Encerramento do Exercício: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.477.311 | 124.881.266 | 124.682.692 | 118.952.997 | 98.655.483 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.388.244 | 14.272.611 | 11.095.603 | 14.595.621 | 9.379.624 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.084.547 | 7.345.047 | 3.918.100 | 7.433.905 | 1.870.752 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.647.725 | 5.605.315 | 2.779.739 | 5.324.514 | 980.805 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.191.409 | 89.964.369 | 88.562.617 | 92.450.823 | 84.939.276 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.009.992 | 28.369.283 | 29.125.010 | 29.536.433 | 20.824.215 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.522.468 | 59.288.274 | 57.855.966 | 60.862.843 | 61.916.591 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.066.495,63 | -430.204 | 4.608.262,38 | -121.502,13 | 2.195.001,75 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.477.714 | 5.325.167 | 9.867.984 | 4.409.263 | 6.527.071 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.048.267 | -4.844.167 | -5.349.857 | -5.507.607 | -3.073.890 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.119.999 | -1.474.629 | -4.595.403 | 1.002.632 | -3.750.000 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.309.599 | -993.642 | -62.378 | -98.579 | -280.091 | |